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SEI Investments Co

Q4 2017 Holdings

Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MSA Safety Inc(MSA)COM553498106$1190.0%
Fidelity(FLTB)LTD TRM BD ETF316188200$1200.0%
Fidelity Southern Corp NewCOM316394105$1350.0%
ICF Intl Inc(ICFI)COM44925C103$1150.0%
First Busey Corp(BUSE)COM NEW319383204$1440.0%
First Cmnty Bancshares Inc N(FCBC)COM31983A103$1500.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$1650.0%
Investment Technology GRP NECOM46145F105$1590.0%
Nanometrics IncCOM630077105$1280.0%
Live Ventures Inc(LIVE)COM NEW538142308$1790.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1460.0%
Interface Inc(TILE)COM458665304$1270.0%
Line CorpSPONSORED ADR53567X101$1220.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1140.0%
Century Cmntys Inc(CCS)COM156504300$1420.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$1110.0%
BCB Bancorp Inc(BCBP)COM055298103$1980.0%
Delaware Enhanced GBL DIV &COM246060107$11100.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$1730.0%
Craft Brew Alliance IncCOM224122101$1460.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$1260.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$1400.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$1750.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$1990.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$1370.0%
Aberdeen Japan Equity FD Inc(XJEQX)COM00306J109$1700.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$1500.0%
Daktronics Inc(DAKT)COM234264109$1640.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$1470.0%
Community TR Bancorp Inc(CTBI)COM204149108$1210.0%
Carvana Co(CVNA)CL A146869102$1350.0%
Citizens & Northn Corp(CZNC)COM172922106$1560.0%
Xcerra CorpCOM98400J108$11400.0%
Belmond LTDCL AG1154H107$1680.0%
Prudential Bancorp Inc NewCOM74431A101$1520.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$1400.0%
Whitestone REIT(WSR)COM966084204$1550.0%
United STS Commodity Index F(USCI)COMM IDX FND911717106$1150.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$1220.0%
Sears Hldgs CorpCOM812350106$14510.0%
Teekay Tankers LTDCL AY8565N102$17190.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$1530.0%
Spok Hldgs Inc(SPOK)COM84863T106$1950.0%
State Auto Finl CorpCOM855707105$1300.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$190.0%
Sandridge Permian TRCOM UNIT BEN INT80007A102$12500.0%
Angiodynamics Inc(ANGO)COM03475V101$1700.0%
Veracyte Inc(VCYT)COM92337F107$11290.0%
New Germany FD Inc(GF)COM644465106$1500.0%
Shore Bancshares Inc(SHBI)COM825107105$1300.0%
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